10-Q Filing

Strategic Environmental & Energy Resources, Inc. CIK: 1576197 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-013712`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$188.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.40K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,800 and $0, respectively	`AccountsReceivableNetCurrent`	$536.60K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,800 and $0, respectively	`AccountsReceivableNetCurrent`	$729.60K	USD	Point-in-time
Inventory	`InventoryNet`	$201.70K	USD	Point-in-time
Inventory	`InventoryNet`	$130.40K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$3.60K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$14.90K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.80K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$111.30K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$419.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$413.80K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$225.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$289.60K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$302.30K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.60K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.09M	shares	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	65.09M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.24M	USD	Point-in-time
Common stock, shares issuable	`CommonStockSharesIssuable`	65.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$600.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$525.90K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$523.50K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	$96.60K	USD	Point-in-time
Paycheck protection program liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.84M	USD	Point-in-time
Short term notes	`ShortTermBankLoansAndNotesPayable`	$2.83M	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$180.80K	USD	Point-in-time
Short term notes and accrued interest - related party	`DueToRelatedPartiesCurrent`	$188.00K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$1.60M	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationCurrent`	$530.20K	USD	Point-in-time
Current portion of long term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationCurrent`	$525.60K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$56.70K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.70K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.77M	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$265.50K	USD	Point-in-time
Lease liabilities net of current portion	`OperatingLeaseLiabilityNoncurrent`	$280.30K	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.87M	USD	Point-in-time
Long term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$1.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.43M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $.001 par value; 5,000,000 shares authorized; -0- shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable ** and outstanding March 31, 2022 and December 31, 2021	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock; $.001 par value; 70,000,000 shares authorized; 65,088,575 shares issued, issuable ** and outstanding March 31, 2022 and December 31, 2021	`CommonStockValue`	$65.10K	USD	Point-in-time
Common stock issuable	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Common stock issuable	`CommonStockShareSubscribed`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.97M	USD	Point-in-time
Stock Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Stock Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.87M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.87M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.32M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$909.90K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$744.20K	USD	1 Quarter
Products costs	`ProductionCosts`	$488.90K	USD	1 Quarter
Products costs	`ProductionCosts`	$659.10K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$7.40K	USD	1 Quarter
Solid waste costs	`SolidWasteCosts`	$7.40K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$273.00K	USD	1 Quarter
General and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$311.00K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$136.40K	USD	1 Quarter
Salaries and related expenses	`LaborAndRelatedExpense`	$344.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$943.70K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-374.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-199.50K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$190.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$194.20K	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	-	USD	1 Quarter
Gain on abandonment	`GainOnAbandonment`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$29.80K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-16.50K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-164.40K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-390.70K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-363.90K	USD	1 Quarter
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$33.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.40K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.10K	USD	1 Quarter
Less: Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.80K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-317.60K	USD	1 Quarter
Net loss attributable to SEER common stockholders	`NetIncomeLoss`	$-386.60K	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Loss from continuing operations, per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations, per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	65.09M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-390.70K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-363.90K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$33.50K	USD	1 Quarter
Net loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.30K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.70K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash expense for interest, accretion of debt discount	`OtherNoncashExpense`	$20.00K	USD	1 Quarter
Gain on debt distinguishment	`GainsLossesOnExtinguishmentOfDebt`	$96.60K	USD	1 Quarter
Gain on debt distinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	$75.80K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$19.80K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.70K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$172.20K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.30K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-6.80K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-71.30K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$53.70K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.40K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.10K	USD	1 Quarter
Accounts payable, accrued liabilities, and customer deposits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$274.30K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.40K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$84.60K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-728.10K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.80K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.30K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.80K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$63.40K	USD	1 Quarter
Payments of notes and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$23.40K	USD	1 Quarter
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payments of short-term notes - related party	`RepaymentsOfShortTermDebt`	$10.00K	USD	1 Quarter
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term notes - related party	`ProceedsFromShortTermDebt`	$10.00K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$319.30K	USD	1 Quarter
Proceeds from short-term and long-term debt	`ProceedsFromShortTermDebtAndLongTermDebt`	$650.00K	USD	1 Quarter
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	$130.10K	USD	1 Quarter
Proceeds from paycheck protection program	`ProceedsFromPaycheckProtectionProgram`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$716.70K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$295.90K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.40K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.40K	USD	1 Quarter
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.40K	USD	Point-in-time
Cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.70K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.30K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$188.80K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.40K	USD	Point-in-time
Cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.70K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.70K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.50K	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	-	USD	1 Quarter
Financing of prepaid insurance premiums	`FinancingOfPrepaidInsurancePremiums`	$52.40K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Non-cash repayment of debt	`NotesReduction`	$50.80K	USD	1 Quarter
Non-cash repayment of debt	`NotesReduction`	$154.70K	USD	1 Quarter
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	$96.60K	USD	1 Quarter
Non-cash repayment of debt - PPP Loan	`NoncashRepaymentOfDebtPppLoan`	-	USD	1 Quarter
Non-cash payment of interest	`NoncashPaymentOfInterest`	$15.40K	USD	1 Quarter
Non-cash payment of interest	`NoncashPaymentOfInterest`	$22.50K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock upon debt penalty	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.70K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Allocated value of common stock and warrants related to debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-390.70K	USD	1 Quarter
Net loss	`ProfitLoss`	$-330.40K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.